SHA:688122 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	46,243	48,452	27,819	34,582	43,941	42,777
Market Cap Growth	59.06%	74.17%	-19.56%	-21.30%	2.72%	21.92%
Enterprise Value	48,060	50,269	28,908	35,306	43,736	43,803
Last Close Price	71.18	74.58	42.25	51.54	64.60	65.49
PE Ratio	55.02	57.65	34.74	45.96	40.69	57.69
Forward PE	38.48	40.63	27.25	27.94	31.88	54.01
PS Ratio	8.83	9.25	6.03	8.32	10.40	14.61
PB Ratio	6.09	6.38	3.83	5.13	6.91	7.86
P/TBV Ratio	7.01	7.35	4.38	5.73	7.55	8.24
P/FCF Ratio	-	-	295.85	-	-	-
P/OCF Ratio	-	-	62.32	214.03	147.27	188.30
EV/Sales Ratio	9.18	9.60	6.27	8.49	10.35	14.96
EV/EBITDA Ratio	39.71	41.54	26.70	39.93	34.16	50.72
EV/EBIT Ratio	45.88	47.99	31.43	47.57	37.81	58.04
EV/FCF Ratio	-	-	307.43	-	-	-
Debt / Equity Ratio	0.42	0.42	0.37	0.40	0.38	0.27
Debt / EBITDA Ratio	2.62	2.62	2.45	3.07	1.91	1.72
Debt / FCF Ratio	-	-	28.24	-	-	-
Net Debt / Equity Ratio	0.15	0.15	0.04	0.01	-0.13	-0.22
Net Debt / EBITDA Ratio	0.94	0.94	0.26	0.06	-0.66	-1.40
Net Debt / FCF Ratio	-	-	2.98	-0.22	2.33	19.98
Asset Turnover	-	-	0.36	0.36	0.42	0.41
Inventory Turnover	-	-	0.86	1.00	1.30	1.30
Quick Ratio	-	-	1.35	1.78	1.98	2.12
Current Ratio	-	-	2.14	2.77	2.69	2.75
Return on Equity (ROE)	11.31%	11.31%	12.51%	11.68%	18.56%	17.89%
Return on Assets (ROA)	-	-	4.47%	3.97%	7.21%	6.60%
Return on Invested Capital (ROIC)	9.63%	10.33%	11.17%	10.63%	21.00%	17.05%
Return on Capital Employed (ROCE)	-	-	10.60%	8.60%	14.60%	12.20%
Earnings Yield	1.82%	1.74%	2.88%	2.18%	2.46%	1.73%
FCF Yield	-	-	0.34%	-0.72%	-0.83%	-0.14%
Dividend Yield	1.05%	-	1.77%	1.36%	1.11%	1.09%
Payout Ratio	-	-	64.50%	70.68%	47.95%	29.91%
Buyback Yield / Dilution	0.00%	0.00%	-0.00%	-0.00%	-5.16%	0.01%
Total Shareholder Return	1.01%	0.00%	1.77%	1.36%	-4.05%	1.10%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.